Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.292B
November 30, 2021 1.323B
November 29, 2021 1.349B
November 26, 2021 1.351B
November 24, 2021 1.403B
November 23, 2021 1.401B
November 22, 2021 1.404B
November 19, 2021 1.415B
November 18, 2021 1.428B
November 17, 2021 1.436B
November 16, 2021 1.454B
November 15, 2021 1.452B
November 12, 2021 1.458B
November 11, 2021 1.458B
November 10, 2021 1.446B
November 09, 2021 1.469B
November 08, 2021 1.479B
November 05, 2021 1.476B
November 04, 2021 1.455B
November 03, 2021 1.458B
November 02, 2021 1.432B
November 01, 2021 1.431B
October 29, 2021 1.394B
October 28, 2021 1.395B
October 27, 2021 1.367B
Date Value
October 26, 2021 1.394B
October 25, 2021 1.405B
October 22, 2021 1.392B
October 21, 2021 1.395B
October 20, 2021 1.392B
October 19, 2021 1.429B
October 18, 2021 1.425B
October 15, 2021 1.425B
October 14, 2021 1.430B
October 13, 2021 1.410B
October 12, 2021 1.413B
October 11, 2021 1.404B
October 08, 2021 1.413B
October 07, 2021 1.424B
October 06, 2021 1.402B
October 05, 2021 1.411B
October 04, 2021 1.404B
October 01, 2021 1.420B
September 30, 2021 1.397B
September 29, 2021 1.410B
September 28, 2021 1.414B
September 27, 2021 1.446B
September 24, 2021 1.425B
September 23, 2021 1.432B
September 22, 2021 1.407B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

627.61M
Minimum
Mar 18 2020
1.508B
Maximum
Mar 15 2021
1.202B
Average
1.210B
Median